LIDKOEB ApS — Credit Rating and Financial Key Figures
CVR number: 33955820
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 012.50 | 4 845.06 | 7 694.23 | 6 164.83 | 5 446.02 |
| Employee benefit expenses | -2 679.67 | -3 391.24 | -5 244.95 | -4 124.30 | -3 482.91 |
| Total depreciation | -71.20 | - 306.48 | - 228.78 | - 242.67 | - 142.41 |
| EBIT | 261.63 | 1 147.34 | 2 220.50 | 1 797.86 | 1 820.69 |
| Other financial income | 135.62 | 18.15 | 221.68 | 295.81 | |
| Other financial expenses | -30.12 | -56.51 | -49.67 | -31.24 | -21.63 |
| Pre-tax profit | 367.13 | 1 090.83 | 2 188.98 | 1 988.30 | 2 094.87 |
| Income taxes | -76.48 | - 202.07 | - 195.22 | 13.04 | 165.04 |
| Net earnings | 290.65 | 888.76 | 1 993.75 | 2 001.34 | 2 259.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 415.46 | 1 278.05 | 1 421.76 | 1 307.22 | 1 287.38 |
| Machinery and equipment | 179.46 | 433.25 | 830.94 | 576.90 | 615.82 |
| Tangible assets total | 594.92 | 1 711.31 | 2 252.70 | 1 884.12 | 1 903.20 |
| Investments total | 143.61 | 143.61 | 143.61 | 159.05 | 159.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 221.86 | 409.69 | 390.25 | 323.20 | 410.53 |
| Inventories total | 221.86 | 409.69 | 390.25 | 323.20 | 410.53 |
| Current trade debtors | 55.39 | 38.71 | 79.68 | 123.86 | 272.86 |
| Current amounts owed by group member comp. | 4 520.28 | 1 707.34 | 6 639.84 | 8 393.61 | 6 324.65 |
| Prepayments and accrued income | 12.58 | 11.63 | 6.90 | ||
| Current other receivables | 542.19 | 505.17 | 276.02 | 218.16 | 339.32 |
| Short term receivables total | 5 117.87 | 2 263.80 | 7 007.17 | 8 742.53 | 6 936.83 |
| Cash and bank deposits | 83.33 | 2 987.17 | 653.26 | 204.66 | 50.51 |
| Cash and cash equivalents | 83.33 | 2 987.17 | 653.26 | 204.66 | 50.51 |
| Balance sheet total (assets) | 6 161.58 | 7 515.58 | 10 446.99 | 11 313.55 | 9 460.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Retained earnings | 3 635.62 | 3 926.27 | 4 815.04 | 2 808.79 | 1 810.13 |
| Profit of the financial year | 290.65 | 888.76 | 1 993.75 | 2 001.34 | 2 259.91 |
| Shareholders equity total | 4 006.27 | 4 895.04 | 6 888.79 | 8 890.13 | 7 150.03 |
| Provisions | 25.55 | 25.55 | 220.78 | 207.74 | 168.57 |
| Non-current other liabilities | 19.01 | 19.01 | |||
| Non-current deferred tax liabilities | 19.01 | ||||
| Non-current liabilities total | 19.01 | 19.01 | 19.01 | ||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 114.56 | 454.14 | 563.89 | 299.83 | 606.53 |
| Current owed to group member | 41.95 | 24.78 | 73.17 | 36.94 | |
| Short-term deferred tax liabilities | 805.03 | 1 007.10 | 1 007.10 | 1 007.10 | 881.23 |
| Other non-interest bearing current liabilities | 1 191.16 | 1 072.80 | 1 609.19 | 743.67 | 539.22 |
| Accruals and deferred income | 113.46 | 91.10 | 78.44 | ||
| Current liabilities total | 2 110.75 | 2 575.99 | 3 318.41 | 2 215.69 | 2 142.36 |
| Balance sheet total (liabilities) | 6 161.58 | 7 515.58 | 10 446.99 | 11 313.55 | 9 460.96 |
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